| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 283,318594 | 19/05/2025 | -6,15% | 47,51% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 10,687942 | 19/05/2025 | 0,41% | 9,73% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 241,654000 | 19/05/2025 | 0,51% | 52,85% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 17,188179 | 19/05/2025 | 0,79% | 18,89% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 318,768247 | 19/05/2025 | -6,10% | 51,48% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 13,903487 | 19/05/2025 | 0,50% | 16,38% | * |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,295979 | 19/05/2025 | 0,46% | 10,14% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,503900 | 19/05/2025 | -2,66% | 61,72% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 17,322173 | 19/05/2025 | -2,45% | 25,74% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 28,962351 | 19/05/2025 | -9,09% | 60,25% | *** |
